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Axalta
AXTA

241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $6.29M

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

12% more funds holding

Funds holding: 216 → 241 (+25)

10% more capital invested

Capital invested by funds: $6.32B → $6.95B (+$626M)

0.39% more ownership

Funds ownership: 99.75% → 100.14% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
6.42%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
67
Increased
87
Reduced
67
Closed
42
Calls
$39.8M
Puts
$6.29M
Net Calls
+$33.5M
Net Calls Change
+$32.2M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$140M
2
BWA
Brave Warrior Advisors
New York
+$123M
3
DVI
Deccan Value Investors
Connecticut
+$100M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$47.8M
5
CB
Cooke & Bieler
Pennsylvania
+$35.3M

Top Sellers

Rank Fund Capital Flow
1
MG
Meritage Group
California
-$105M
2
Goldman Sachs
Goldman Sachs
New York
-$103M
3
Select Equity Group
Select Equity Group
New York
-$102M
4
IIM
Ivory Investment Management
New York
-$98.9M
5
TP
Third Point
New York
-$64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
176
Asset Management One
Japan
$422K – – –
CIM
177
Calvert Investment Management
Maryland
$413K +$79.1K +3,111 +28%
Truist Financial
178
Truist Financial
North Carolina
$407K +$354K +13,931 New
NIMI
179
Natixis Investment Managers International
France
$396K +$345K +13,561 New
AB
180
Amalgamated Bank
New York
$348K +$23.5K +923 +8%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$344K – – –
TAM
182
Tocqueville Asset Management
New York
$336K +$292K +11,500 New
ProShare Advisors
183
ProShare Advisors
Maryland
$331K -$3.43K -135 -1%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$327K +$285K +11,200 New
QT
185
Quantbot Technologies
New York
$322K +$281K +11,045 New
JG
186
Jefferies Group
New York
$311K +$271K +10,650 New
IRF
187
IBM Retirement Fund
New York
$298K -$377K -14,841 -59%
ACM
188
Argent Capital Management
Missouri
$296K +$258K +10,140 New
Verition Fund Management
189
Verition Fund Management
Connecticut
$290K +$253K +9,936 New
JHIU
190
Janus Henderson Investors US
Colorado
$286K -$1.93M -76,000 -89%
TCOO
191
Trust Company of Oklahoma
Oklahoma
$283K +$247K +9,700 New
AG
192
Aperio Group
California
$256K +$223K +8,756 New
UAM
193
UAS Asset Management
New York
$248K +$216K +8,500 New
CC
194
Cipher Capital
New York
$247K +$1.96K +77 +0.9%
DT
195
Diversified Trust
Tennessee
$236K +$206K +8,090 New
DL
196
Delta Lloyd
Netherlands
$232K – – –
AIM
197
Alambic Investment Management
California
$228K +$198K +7,800 New
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$223K +$194K +7,642 New
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$219K +$191K +7,500 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$2.82K +111 +2%
6 7
8
9 10

AXTA Hedge Fund Activity: Q1 2016 in Review

241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2016, worth a combined $6.95B — up 9.9% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 42 closed out — a net gain of 25 holders — while 87 added to existing stakes and 67 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $140M. The largest seller was Meritage Group, cutting an estimated $105M.

  • 241 institutional investors held Axalta (AXTA) as of Q1 2016, up from 216 in Q4 2015.
  • Funds reported $6.95B of Axalta stock for Q1 2016, up 9.9% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q1 2016 and 42 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2016 was Iridian Asset Management, an estimated $140M added.
  • The largest Axalta seller in Q1 2016 was Meritage Group, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.